Daxin Materials Corp (5234) — Free Cash Flow Generation Index
Daxin Materials Corp (5234) has a Free Cash Flow Generation Index of 0.75x as of September 2025. Free cash flow of NT$170.66 Million represents 1% of operating cash flow (NT$226.87 Million). See Daxin Materials Corp (5234) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Daxin Materials Corp Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Daxin Materials Corp across 15 annual periods. Explore 5234 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Daxin Materials Corp (2010–2024)
Year-by-year Free Cash Flow Generation Index for Daxin Materials Corp. For the full company profile including market capitalisation, see 5234 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.78x | NT$671.37 Million | NT$865.41 Million | NT$194.04 Million | ▲ +11.4% |
| 2023 | 0.70x | NT$505.07 Million | NT$725.21 Million | NT$220.15 Million | ▲ +1.9% |
| 2022 | 0.68x | NT$500.64 Million | NT$732.37 Million | NT$231.73 Million | ▲ +39.1% |
| 2021 | 0.49x | NT$386.90 Million | NT$787.11 Million | NT$400.21 Million | ▼ -36.8% |
| 2020 | 0.78x | NT$785.51 Million | NT$1.01 Billion | NT$224.45 Million | ▲ +11.0% |
| 2019 | 0.70x | NT$584.30 Million | NT$834.19 Million | NT$249.89 Million | ▼ -6.8% |
| 2018 | 0.75x | NT$575.03 Million | NT$765.34 Million | NT$190.31 Million | ▲ +69.1% |
| 2017 | 0.44x | NT$274.26 Million | NT$617.22 Million | NT$342.96 Million | ▼ -40.1% |
| 2016 | 0.74x | NT$292.05 Million | NT$393.47 Million | NT$101.42 Million | ▲ +33.6% |
| 2015 | 0.56x | NT$242.46 Million | NT$436.38 Million | NT$193.93 Million | ▲ +339.6% |
| 2014 | -0.23x | NT$-86.92 Million | NT$374.87 Million | NT$461.79 Million | ▼ -128.9% |
| 2013 | 0.80x | NT$554.26 Million | NT$691.01 Million | NT$136.75 Million | ▲ +29.7% |
| 2012 | 0.62x | NT$185.13 Million | NT$299.44 Million | NT$114.30 Million | ▲ +1175.0% |
| 2011 | -0.06x | NT$-13.07 Million | NT$227.28 Million | NT$240.35 Million | ▲ +77.3% |
| 2010 | -0.25x | NT$-89.41 Million | NT$352.95 Million | NT$442.36 Million | — |